FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+1.08%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$902M
AUM Growth
+$27.1M
(+3.1%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
230
New
23
Increased
84
Reduced
28
Closed
6
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$11.2M |
| 2 |
FRC
First Republic Bank
FRC
|
$10.3M |
| 3 |
Merck
MRK
|
$5.61M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.73M |
| 5 |
AbbVie
ABBV
|
$3.3M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$12.5M |
| 2 |
Agilent Technologies
A
|
$7.72M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$3.63M |
| 4 |
Apple
AAPL
|
$3.37M |
| 5 |
Qualcomm
QCOM
|
$3.21M |
Sector Composition
| 1 | Industrials | 8.67% |
| 2 | Healthcare | 8.39% |
| 3 | Technology | 8.02% |
| 4 | Financials | 6.72% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$296B
| $8.18M | 0.91% |
65,957
+1,126
| +2% | +$140K |
|
27
Wells Fargo
WFC
$253B
| $8.05M | 0.89% |
161,787
+2,316
| +1% | +$115K |
|
|
INVX
28
Innovex International, Inc.
INVX
$1.16B
| $7.32M | 0.81% |
65,270
+1,535
| +2% | +$172K |
|
29
eBay
EBAY
$42.3B
| $6.87M | 0.76% |
295,544
+6,024
| +2% | +$140K |
|
|
RKT
30
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.46M | 0.72% |
122,322
+22,360
| +22% | +$1.18M |
|
31
Accenture
ACN
$159B
| $6.16M | 0.68% |
77,315
+1,412
| +2% | +$113K |
|
32
3D Systems Corporation
DDD
$272M
| $5.3M | 0.59% |
89,667
+7,972
| +10% | +$472K |
|
33
Mattel
MAT
$6.06B
| $4.63M | 0.51% |
115,518
-3,319
| -3% | -$133K |
|
34
Lockheed Martin
LMT
$108B
| $4.57M | 0.51% |
28,012
+1,753
| +7% | +$286K |
|
35
Exxon Mobil
XOM
$466B
| $4.47M | 0.5% |
45,724
+175
| +0.4% | +$17.1K |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $4.09M | 0.45% |
48,237
+10,195
| +27% | +$864K |
|
37
W.W. Grainger
GWW
$47.5B
| $4.07M | 0.45% |
16,090
| – | – |
|
38
Novartis
NVS
$251B
| $3.92M | 0.43% |
51,478
+4,692
| +10% | +$357K |
|
39
Chevron
CVX
$310B
| $3.82M | 0.42% |
32,118
+1,707
| +6% | +$203K |
|
40
BP
BP
$87.4B
| $3.66M | 0.41% |
93,052
+296
| +0.3% | +$11.6K |
|
|
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.64M | 0.4% |
64,870
+288
| +0.4% | +$16.2K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $3.6M | 0.4% |
36,481
-1,075
| -3% | -$106K |
|
43
Pfizer
PFE
$141B
| $3.49M | 0.39% |
114,597
+91,783
| +402% | +$2.8M |
|
|
ESV
44
DELISTED
Ensco Rowan plc
ESV
| $3.41M | 0.38% |
16,148
+1,046
| +7% | +$221K |
|
45
Boeing
BA
$174B
| $3.32M | 0.37% |
26,490
| – | – |
|
46
Seagate
STX
$40B
| $3.32M | 0.37% |
59,170
-61
| -0.1% | -$3.43K |
|
47
Bank of Montreal
BMO
$90.3B
| $3.23M | 0.36% |
48,208
+7,234
| +18% | +$485K |
|
48
McDonald's
MCD
$224B
| $3.22M | 0.36% |
32,865
+1,107
| +3% | +$109K |
|
49
Leggett & Platt
LEG
$1.35B
| $3.09M | 0.34% |
94,671
+569
| +0.6% | +$18.6K |
|
50
Intel
INTC
$107B
| $3M | 0.33% |
116,357
+56
| +0% | +$1.45K |
|